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AADR vs AGUAX
AADR is an ETF, whereas AGUAX is a mutual fund. AADR has a higher 5-year return than AGUAX (11.74% vs 7.61%). AADR has a lower expense ratio than AGUAX (1.1% vs 1.41%). Below is the comparison between AADR and AGUAX.
AADR | AGUAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | American Beacon |
Net Assets | $79.3M | $4.7M |
Expense Ratio | 1.10% | 1.41% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 7.01% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 0.12% |
1-Year Return | 15.64% | 4.44% |
3-Year Return | 1.13% | 3.42% |
5-Year Return | 11.74% | 7.61% |
10-Year Return | 8.41% | N/A |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
YTD Return | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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AGUAX description
The Fund seeks income and secondarily, capital appreciation. The Fund invests at least 80% of its asset in investments that are economically tied to frontier market countries and may include securities, currencies, and derivative instruments. It may also make investments to a more developed emerging market countries.
AGUAX performance & returns
YTD Return | 0.12% |
1-Month Return | 0.65% |
3-Month Return | 4.44% |
1-Year Return | 4.44% |
3-Year Return | 3.42% |
5-Year Return | 7.61% |
10-Year Return | N/A |
AGUAX holdings
Top 10 Holdings (26.66% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
State Street Instl US Govt MMkt Slct | GVSXX | 6.04% |
Uruguay (Republic of) 3.88% | N/A | 3.15% |
European Bank For Reconstruction & Development 10% | N/A | 2.68% |
Ivory Coast Republic 5.75% | N/A | 2.56% |
Kenya (Republic of) 12.5% | N/A | 2.44% |
Mongolia (Government of) 8.75% | N/A | 2.20% |
Islamic Republic of Pakistan 1% | N/A | 2.19% |
Egypt (Arab Republic of) 0.01% | N/A | 1.94% |
Republic of Costa Rica 9.66% | N/A | 1.75% |
Argentina (Republic of) 5% | N/A | 1.71% |
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